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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : INTERCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | INTERCLIM |
| Siren | 511757809 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004475 |
| Management number | 2009B00141 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 CHAUMERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550 688.00 | 507 771.00 | 42 917.00 | 550 688.00 |
AH Goodwill | 719 484.00 | 719 484.00 | 719 484.00 | |
AR Technical installations, industrial equipment and tools | 11 026.00 | 11 026.00 | 11 026.00 | |
AT Other tangible assets | 25 763.00 | 20 416.00 | 5 347.00 | 25 763.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 307 961.00 | 539 213.00 | 768 748.00 | 1 307 961.00 |
BT Goods | 540 098.00 | 540 098.00 | 540 098.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 43 723.00 | 43 723.00 | 43 723.00 | |
CF Cash and cash equivalents | 5 974.00 | 5 974.00 | 5 974.00 | |
CH Prepaid expenses | 11 132.00 | 11 132.00 | 11 132.00 | |
CJ TOTAL (II) | 600 927.00 | 600 927.00 | 600 927.00 | |
CO Grand total (0 to V) | 1 908 888.00 | 539 213.00 | 1 369 675.00 | 1 908 888.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 285 044.00 | -1 202 084.00 | -1 285 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 276.00 | -82 960.00 | -3 276.00 | |
DL TOTAL (I) | -1 278 319.00 | -1 275 044.00 | -1 278 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 063.00 | 7 149.00 | 31 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 529.00 | 2 635 469.00 | 2 497 529.00 | |
DX Trade payables and related accounts | 78 027.00 | 44 493.00 | 78 027.00 | |
DY Tax and social security liabilities | 41 375.00 | 39 336.00 | 41 375.00 | |
EC TOTAL (IV) | 2 647 994.00 | 2 726 447.00 | 2 647 994.00 | |
EE Grand total (I to V) | 1 369 675.00 | 1 451 403.00 | 1 369 675.00 | |
EG Accrued income and payables due within one year | 2 647 994.00 | 2 726 447.00 | 2 647 994.00 | |
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